法巴百利達印度股票基金C
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 137.60 1.86 1.37% 2017/04/25

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - 30.21% -2.47% -10.70%

法巴百利達印度股票基金C(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/04/25 137.60 1.37% 2017/04/07 134.07 -0.22%
2017/04/24 135.74 1.09% 2017/04/06 134.36 0.33%
2017/04/21 134.28 -0.21% 2017/04/05 133.92 1.10%
2017/04/20 134.56 0.27% 2017/04/03 132.46 0.22%
2017/04/19 134.20 0.27% 2017/03/30 132.17 0.40%
2017/04/18 133.84 -0.62% 2017/03/29 131.64 0.63%
2017/04/13 134.67 0.19% 2017/03/28 130.81 0.46%
2017/04/12 134.42 -0.29% 2017/03/27 130.21 0.16%
2017/04/11 134.81 0.69% 2017/03/24 130.00 0.75%
2017/04/10 133.89 -0.13% 2017/03/23 129.03 0.82%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
法巴百利達印度股票基金C(美元)
1.37% 2.81% 5.85% 17.34% 10.38% 17.94% 27.62%
印度股市指數 0.97% 2.13% 1.77% 8.07% 6.59% 16.61% 12.51%
MSCI 印度指數 (price) 1.37% 2.88% 3.75% 14.02% 9.24% 18.89% 19.28%
安本環球印度股票基金-A2累積(美元)
1.27% 3.01% 4.76% 16.60% 9.57% 18.60% 20.61%
聯博印度成長基金-A股(美元)
1.21% 4.49% 8.62% 22.41% 16.50% 30.13% 31.11%
聯博印度成長基金-B股(美元)
1.20% 4.46% 8.53% 22.11% 15.92% 28.84% 30.70%
聯博印度成長基金-AX股(美元)
1.21% 4.49% 8.64% 22.46% 16.63% 30.41% 31.20%
聯博印度成長基金-BX股(美元)
1.21% 4.47% 8.55% 22.17% 16.05% 29.12% 30.78%
貝萊德印度基金A2(歐元)
0.79% 0.47% 4.56% 13.04% 7.81% 30.10% 18.10%
貝萊德印度基金A2(美元)
1.08% 2.45% 5.49% 14.80% 8.19% 25.94% 21.96%
群益印巴雙星基金(台幣)
1.01% 1.20% 3.49% 4.58% -1.79% 16.97% 12.41%
群益印度中小基金(台幣)
1.11% 2.04% 5.37% 11.68% 5.44% 23.76% 19.79%
群益印度中小基金(美元)
1.48% 2.90% 6.50% 16.03% 10.51% 32.76% 28.21%
群益印度中小基金(人民幣)
1.48% 2.91% 6.59% 16.97% 12.18% 40.43% 26.42%
群益大印度基金(台幣)
0.95% 1.82% 3.90% 8.62% 3.44% 16.39% 14.68%
群益大印度基金(美元)
1.40% 2.72% 5.05% 12.85% 8.53% 24.94% 22.77%
群益大印度基金(人民幣)
1.40% 2.74% 5.15% 13.76% 10.17% 32.15% 21.06%
瀚亞投資印度基金(台幣)
0.87% 1.13% 2.72% 11.34% 5.93% 17.03% 11.53%
瀚亞投資印度股票基金(美元)
1.22% 3.27% 4.05% 13.54% 11.52% 25.60% 19.27%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.44% -1.00% 4.88% 16.13% 7.99% 22.25% 17.41%
愛德蒙得洛希爾印度基金(B)(歐元)
1.17% 1.23% 5.45% N/A% N/A% N/A% N/A%
富達印度聚焦基金(美元)
1.12% 2.78% 4.75% 14.98% 10.20% 23.04% 21.00%
首域印度次大陸基金(美元)
0.72% 1.96% 5.89% 17.48% 10.51% 23.74% 19.31%
富蘭克林印度基金-A/累積(美元)
0.94% 2.46% 5.15% 14.66% 8.75% 24.59% 22.63%
富蘭克林印度基金-B/累積(美元)
0.94% 2.44% 5.03% 14.30% 8.01% 22.99% 22.10%
匯豐印度股票基金AD(美元)
2.01% 4.49% 6.29% 16.87% 12.79% 30.82% 23.81%
景順印度基金-A股(美元)
1.37% 3.03% 7.53% 16.09% 10.71% 29.00% 26.49%
摩根印度基金(美元)
1.15% 3.69% 4.57% 13.70% 4.70% 14.75% 20.31%
木星印度精選基金(美元)
1.39% 3.36% 8.25% 18.40% 10.26% 35.29% 27.72%
木星印度精選基金(英鎊)
1.40% 2.04% 5.51% 16.23% 5.25% 52.54% 22.10%
利安資金印度基金基金(美元)
1.09% 2.09% 2.91% 11.91% 6.78% 17.30% 17.70%
利安資金印度基金基金(新元)
1.13% 1.71% 2.44% 10.02% 6.73% 20.93% 13.43%
摩根士丹利印度股票基金(美元)
1.14% 3.49% 6.59% 17.44% 10.28% 27.36% 26.55%
野村印度潛力基金(台幣)
1.14% 2.47% 4.10% 12.18% 4.37% 15.95% 13.52%
柏瑞印度股票基金Y(美元)
1.14% 3.29% 4.40% 15.85% 8.89% 20.24% 18.53%
柏瑞印度股票基金A(美元)
1.14% 3.27% 4.33% 15.62% 8.47% 19.29% 18.23%
施羅德印度股票基金-A1/累積(美元)
1.17% 3.07% 4.99% 15.27% 10.26% 23.66% 21.01%
元大印度指數基金(台幣)
0.95% 2.00% 2.39% 10.51% 3.21% 9.61% 10.92%
元大印度基金(台幣)
0.71% 2.73% 6.10% 13.68% 1.99% 18.57% 15.54%
基金平均績效 1.13% 2.65% 5.39% 15.04% 8.81% 24.81% 21.29%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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